| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.3% | 52.1% | 50.1% | 78.1% | 52.9% | 49.5% | — | — | |
| Operating margin | 64.8% | 66.9% | 71.5% | 74.9% | 52.0% | 49.1% | 49.1% | +0.0 pts | |
| Net margin | 32.7% | 37.7% | 39.9% | 43.0% | 44.6% | 41.8% | 42.4% | +0.6 pts | |
| EBITDA margin | 79.3% | 78.3% | 78.8% | 81.8% | 98.3% | 90.1% | — | — | |
| Return on equity | 16.3% | 15.4% | 12.8% | 12.9% | 12.3% | 12.2% | 12.4% | +0.2 pts | |
| Return on assets | 3.6% | 4.2% | 4.5% | 4.9% | 4.8% | 4.6% | 4.7% | +0.1 pts | |
| Return on capital employed | 7.7% | 8.4% | 8.8% | 9.3% | 5.9% | 6.0% | — | — | |
| Debt / equity | 3.0× | 2.3× | 1.7× | 1.5× | 1.5× | 1.4× | 1.4× | −0.0% | |
| Debt / assets | 64.5% | 61.6% | 58.6% | 55.2% | 56.9% | 54.9% | — | — | |
| Interest coverage | 2.0× | 2.3× | 2.3× | 2.2× | 1.7× | 2.0× | — | — | |
| Current ratio | 1.4× | 1.2× | 2.0× | 1.9× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 2.0× | 1.9× | 1.5× | 1.2× | — | — | |
| Cash ratio | 1.0× | 0.9× | 1.6× | 0.9× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 46.2× | 59.8× | 68.4× | 45.0× | 92.8× | 55.7× | — | — | |
| Receivables turnover | 45.6× | 41.4× | 4.6× | 4.4× | 5.4× | 5.0× | — | — | |
| Dividend payout | 46.3% | 47.1% | 45.9% | 46.9% | 71.9% | 47.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.